GIMIC Co (TSE:475A) Ending Cash Position: 円2,044 Mil (As of Jun. 2026)

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TSE:475A GIMIC Co Ltd TSE:475A
18 GF Score
Price 円705.00
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What is GIMIC Co Ending Cash Position?

GIMIC Co TSE:475A +1.15% 18 Ending Cash Position is 円2,044 Mil as of Jun. 2026. GuruFocus rates TSE:475A with a GF Score™ of 18/100.

GIMIC Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円2,044 Mil.

GIMIC Co's quarterly Ending Cash Position increased from Dec. 2025 (円1,668 Mil) to Mar. 2026 (円2,066 Mil) but then declined from Mar. 2026 (円2,066 Mil) to Jun. 2026 (円2,044 Mil).

GIMIC Co's annual Ending Cash Position increased from Mar. 2024 (円384 Mil) to Mar. 2025 (円445 Mil) and increased from Mar. 2025 (円445 Mil) to Mar. 2026 (円2,066 Mil).

GIMIC Co Ending Cash Position Related Terms

GIMIC Co Ending Cash Position Historical Data

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The historical data trend for GIMIC Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GIMIC Co Ending Cash Position Chart

GIMIC Co Annual Data
Trend Mar24 Mar25 Mar26
Ending Cash Position
383.57 444.85 2,066.19

GIMIC Co Quarterly Data
Dec25 Mar26 Jun26
Ending Cash Position 1,668.38 2,066.19 2,044.34
TSE:475A
18GF Score
GIMIC Co Ltd TSE:475A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GIMIC Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GIMIC Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=444.85+1621.339
=2,066

GIMIC Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2044.34+
=2,044

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,044 Mil mean?
GIMIC Co (TSE:475A) has a Ending Cash Position of 円2,044 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GIMIC Co and its competitors.
Is GIMIC Co's Ending Cash Position too high?
GIMIC Co's current Ending Cash Position is 円2,044 Mil. Overall, GIMIC Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does GIMIC Co's Ending Cash Position compare to VEEV and BTSG?
GIMIC Co's Ending Cash Position of 円2,044 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GIMIC Co and its competitors. GIMIC Co's current Ending Cash Position is 円2,044 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIMIC Co stock overvalued right now?
GIMIC Co (TSE:475A) has a current Ending Cash Position of 円2,044 Mil. The current Ending Cash Position is 円2,044 Mil. GIMIC Co's overall GF Score™ is 18/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For GIMIC Co (TSE:475A), the current Ending Cash Position is 円2,044 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GIMIC Co Business Description

Address 2-17 Nanpeidaicho, Shibuya-ku, A-PLACE Shibuya Minamidaidai 3rd,5th and 7th floor, Tokyo, JPN, 150-0036
GIMIC Co Ltd operates a healthcare-focused digital platform centered on 'Doctors File', which comprehensively compiles information to enable patients to identify and choose the most appropriate physicians. The company has various platforms that increase the connectivity between patients, doctors, clinics and hospitals.
18GF Score

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円705.00
Price